| Current assets | — | — |
| Monetary funds | 402.12a | 2,447.84a |
| Trading financial assets | 11,184.81a | 9,546.37a |
| Accounts receivable | 226.65a | 453.15a |
| Prepayments | 0.03a | 0a |
| Other receivables | 280.57a | 300.16a |
| Of which: interest receivable | 26.66a | 26.66a |
| Financial assets purchased under resale agreements | 223.99a | 98.05a |
| Other current assets | 186.49a | 189.25a |
| Total current assets | 12,504.66a | 13,034.83a |
| Non-current assets | — | — |
| Loans and advances | 722.2a | 722.2a |
| Debt investments | 2,021.44a | 988.49a |
| Other equity instrument investments | 1,388.16a | 165.83a |
| Fixed assets | 9.02a | 5.35a |
| Construction in progress | 7.72a | 7.65a |
| Right-of-use assets | 5.96a | 2.39a |
| Intangible assets | 13.28a | 2.19a |
| Long-term prepaid expenses | 0.4a | 0.06a |
| Deferred tax assets | 2,745.97a | 2,886.46a |
| Other non-current assets | 4,459.24a | 4,473.41a |
| Total non-current assets | 11,373.4a | 9,254.03a |
| Total assets | 23,878.06a | 22,288.86a |
| Current liabilities | — | — |
| Trading financial liabilities | 923.26a | 825.11a |
| Accounts payable | 106.88a | 200.96a |
| Advance receipts | 19.77a | 19.77a |
| Contract liabilities | 6.49a | 0a |
| Financial assets sold under repurchase agreements | 371.17a | 0a |
| Employee benefits payable | 193.33a | 221.98a |
| Taxes payable | 4.73a | 17.98a |
| Other payables | 7,845.32a | 6,993.38a |
| Dividends payable | 0.91a | 0.91a |
| Non-current liabilities due within one year | 2.66a | 0a |
| Other current liabilities | 0.39a | 0a |
| Total current liabilities | 9,471.34a | 8,281.84a |
| Non-current liabilities | — | — |
| Lease liabilities | 5.92a | 0a |
| Provisions | 0a | 210.39a |
| Total non-current liabilities | 5.92a | 210.39a |
| Total liabilities | 9,477.26a | 8,492.23a |
| Owners' equity (or shareholders' equity) | — | — |
| Paid-in capital (or share capital) | 9,844.45a | 9,844.45a |
| Capital reserves | 13,480.84a | 13,073.91a |
| Other comprehensive income | 145.39a | 0a |
| Surplus reserves | 984.88a | 984.88a |
| General risk provisions | 725.33a | 722.6a |
| Retained earnings | -11,484.9a | -11,535.34a |
| Total equity attributable to owners of the parent (or shareholders' equity) | 13,695.98a | 13,090.5a |
| Noncontrolling interests | 704.83a | 706.14a |
| Total owners' equity (or shareholders' equity) | 14,400.81a | 13,796.63a |
| Total liabilities and owners' equity (or shareholders' equity) | 23,878.06a | 22,288.86a |